Sws Partners Portfolio Holdings

Sws Partners

  • $352 Million
  • Q2 2025

Sws Partners has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $352 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3M, Schwab Intermediate Term Us Tr with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $13.8M, Pure Cycle Technologies, Inc. with a value of $10.8M, and Spdr Portfolio S&P 500 High Di with a value of $9.27M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $290M to 352M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $148 Million
Technology: $72.2 Million
Healthcare: $27.2 Million
Consumer Cyclical: $23.4 Million
Industrials: $20.3 Million
Communication Services: $17.8 Million
Financial Services: $15.1 Million
Consumer Defensive: $10.7 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$10.8 Million 3.08% of portfolio
791,458
Q2 2025 Added 4.51%
$416B
$8.77 Million 2.49% of portfolio
55,499
Q2 2025 Reduced 6.3%
$13.6B
$7.11 Million 2.02% of portfolio
42,057
Q2 2025 Reduced 10.81%
$2.32T
$5.89 Million 1.68% of portfolio
26,852
Q2 2025 Reduced 5.32%
$67.9B
$5.8 Million 1.65% of portfolio
25,931
Q2 2025 Added 25.37%
$61.4B
$5.45 Million 1.55% of portfolio
70,449
Q2 2025 Added 2.88%
$1.14T
$5.13 Million 1.46% of portfolio
29,123
Q2 2025 Added 100.16%
$2.62B
$4.96 Million 1.41% of portfolio
75,156
Q2 2025 Reduced 1.01%
$4.73B
$4.84 Million 1.38% of portfolio
93,077
Q2 2025 Reduced 11.2%
$120B
$4.4 Million 1.25% of portfolio
1,683
Q2 2025 Added 68.81%
$22.4B
$4.39 Million 1.25% of portfolio
122,507
Q2 2025 Reduced 8.58%
$182B
$4.16 Million 1.18% of portfolio
44,605
Q2 2025 Reduced 8.83%
$855B
$3.93 Million 1.12% of portfolio
13,564
Q2 2025 Reduced 7.4%
$256B
$3.89 Million 1.11% of portfolio
21,380
Q2 2025 Reduced 5.59%
$642B
$3.75 Million 1.07% of portfolio
17,143
Q2 2025 Reduced 4.99%
$53.9B
$3.78 Million 1.07% of portfolio
19,277
Q2 2025 Reduced 16.0%
$10.7B
$3.42 Million 0.97% of portfolio
102,783
Q2 2025 Reduced 20.67%
$313B
$3.42 Million 0.97% of portfolio
42,662
Q2 2025 Reduced 4.1%
$5.05B
$3.41 Million 0.97% of portfolio
18,059
Q2 2025 Added 37.73%
$119B
$3.35 Million 0.95% of portfolio
27,158
Q2 2025 Added 26.15%
$1.58T
$3.32 Million 0.95% of portfolio
4,504
Q2 2025 Added 0.85%
$148B
$3.29 Million 0.94% of portfolio
9,226
Q2 2025 Reduced 11.0%
$14.5B
$3.02 Million 0.86% of portfolio
30,249
Q2 2025 Added 3.19%
$45.7B
$2.9 Million 0.82% of portfolio
55,101
Q2 2025 Reduced 0.65%
$181B
$2.86 Million 0.81% of portfolio
9,581
Q2 2025 Reduced 5.66%
$194B
$2.8 Million 0.8% of portfolio
2,720
Q2 2025 Added 73.14%
$260B
$2.73 Million 0.78% of portfolio
27,970
Q2 2025 Added 13.98%
$220B
$2.64 Million 0.75% of portfolio
19,376
Q2 2025 Reduced 8.44%
$15.4B
$2.6 Million 0.74% of portfolio
46,399
Q2 2025 Reduced 0.46%
$60.5B
$2.56 Million 0.73% of portfolio
25,950
Q2 2025 Reduced 2.03%
$61.8B
$2.54 Million 0.72% of portfolio
31,542
Q2 2025 Reduced 1.32%
$81.7B
$2.54 Million 0.72% of portfolio
8,716
Q2 2025 Reduced 4.53%
$95B
$2.54 Million 0.72% of portfolio
35,822
Q2 2025 Added 31.74%
$30.3B
$2.46 Million 0.7% of portfolio
43,059
Q2 2025 Added 2.89%
$12.5B
$2.42 Million 0.69% of portfolio
29,756
Q2 2025 Added 2.92%
$331B
$2.33 Million 0.66% of portfolio
12,577
Q2 2025 Reduced 14.85%
$87.4B
$2.27 Million 0.64% of portfolio
13,651
Q2 2025 Reduced 19.36%
$622B
$2.23 Million 0.63% of portfolio
4,598
Q2 2025 Added 34.56%
$60.7B
$2.22 Million 0.63% of portfolio
18,598
Q2 2025 Reduced 9.6%
$2.7B
$2.21 Million 0.63% of portfolio
124,648
Q2 2025 Added 74.37%
$14.7B
$2.19 Million 0.62% of portfolio
25,428
Q2 2025 New
$17B
$2.09 Million 0.59% of portfolio
4,631
Q2 2025 Added 7.03%
$21.3B
$1.99 Million 0.57% of portfolio
34,415
Q2 2025 Added 15.88%
$221B
$1.98 Million 0.56% of portfolio
15,977
Q2 2025 Added 6.56%
$530B
$1.91 Million 0.54% of portfolio
1,427
Q2 2025 Added 3.26%
$280B
$1.91 Million 0.54% of portfolio
27,537
Q2 2025 Reduced 7.37%
$147B
$1.91 Million 0.54% of portfolio
16,563
Q2 2025 Added 3.05%
$93B
$1.9 Million 0.54% of portfolio
16,076
Q2 2025 Reduced 4.09%
$55.7B
$1.85 Million 0.53% of portfolio
14,004
Q2 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $352 Million
  • Prior Value $290 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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